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PAM

Pegasus Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+24.74%
3 Year Est. Return
+82.04%
5 Year Est. Return
+106.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.68%
Holding
71
New
4
Increased
18
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.49M
2
RLMD icon
Relmada Therapeutics
RLMD
+$1.14M
3
RTX icon
RTX Corp
RTX
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$176K
3
AAPL icon
Apple
AAPL
+$133K
4
MSFT icon
Microsoft
MSFT
+$105K
5
ZTS icon
Zoetis
ZTS
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 12.96%
3 Healthcare 11.92%
4 Communication Services 8.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.65%
13,502
-26
-0.2% -$4.75K
GS icon
27
Goldman Sachs
GS
$302B
$2.41M 1.64%
12,177
-104
-0.8% -$19.5K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.35M 1.61%
19,068
-55
-0.3% -$5.47K
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$2.27M 1.55%
72,838
+419
+0.6% +$12.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.16M 1.48%
6,655
-50
-0.7% -$15.2K
CVX icon
31
Chevron
CVX
$390B
$2.08M 1.42%
23,370
-131
-0.6% -$11.7K
BAC icon
32
Bank of America
BAC
$436B
$2.08M 1.42%
87,533
-9
-0% -$213
MPT
33
Medical Properties Trust
MPT
$2.74B
$2.05M 1.4%
109,146
+797
+0.7% +$14.1K
BABA icon
34
Alibaba
BABA
$293B
$1.87M 1.28%
8,655
-7
-0.1% -$1.46K
MRK icon
35
Merck
MRK
$323B
$1.77M 1.21%
24,024
+514
+2% +$38.7K
MMM icon
36
3M
MMM
$90.7B
$1.7M 1.16%
13,010
-17
-0.1% -$2.14K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.63M 1.11%
20,397
+120
+0.6% +$10.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.99%
24,581
+42
+0.2% +$2.51K
BIDU icon
39
Baidu
BIDU
$37.4B
$1.44M 0.98%
12,002
+205
+2% +$21.9K
IBM icon
40
IBM
IBM
$208B
$1.37M 0.94%
11,862
+22
+0.2% +$2.56K
WMT icon
41
Walmart Inc
WMT
$885B
$1.26M 0.86%
31,611
– –
ELAN icon
42
Elanco Animal Health
ELAN
$13.1B
$1.22M 0.83%
56,666
+724
+1% +$16K
RLMD icon
43
Relmada Therapeutics
RLMD
$551M
$1.21M 0.82%
+26,958
New +$1.14M
CLX icon
44
Clorox
CLX
$11.6B
$1.13M 0.78%
5,170
+72
+1% +$14.4K
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$1.02M 0.7%
4,499
+19
+0.4% +$3.97K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$921K 0.63%
5,502
-4
-0.1% -$645
MDXG icon
47
MiMedx Group
MDXG
$592M
$911K 0.62%
168,650
– –
NEOG icon
48
Neogen
NEOG
$2.61B
$873K 0.6%
22,506
– –
HON icon
49
Honeywell
HON
$77.7B
$851K 0.58%
6,245
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$821K 0.56%
3,185
-35
-1% -$8.61K
1
2
3

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Pegasus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pegasus Asset Management held 71 positions worth $146M, up 21% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Asset Management's Q2 2020 filing shows 4 new, 18 increased, 34 reduced and 1 closed positions. Its largest new stake was Cisco: 56,789 shares worth $2.65M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Pegasus Asset Management's largest Q2 2020 buy was Cisco: 56,789 shares worth $2.65M.
  • Pegasus Asset Management added most to RTX Corp in Q2 2020, an estimated $303K increase.
  • Pegasus Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $176K.
  • Pegasus Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $1.67M.
  • Pegasus Asset Management's ten largest holdings make up 40% of its $146M portfolio in Q2 2020.
  • Pegasus Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Pegasus Asset Management's portfolio value rose 21% quarter-over-quarter to $146M.

Based on Pegasus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.